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Cypress Capital Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Cypress Capital Group’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,865
Closed -$358K – 274
2024
Q3 		$358K Sell
7,865
-450
-5% -$19.5K 0.04% 251
2024
Q2 		$339K Sell
8,315
-2,659
-24% -$110K 0.04% 242
2024
Q1 		$463K Sell
10,974
-748
-6% -$30.5K 0.06% 222
2023
Q4 		$475K Sell
11,722
-2,930
-20% -$112K 0.06% 222
2023
Q3 		$548K Sell
14,652
-4,678
-24% -$185K 0.08% 203
2023
Q2 		$775K Sell
19,330
-1,750
-8% -$70K 0.11% 172
2023
Q1 		$847K Buy
21,080
+1,100
+6% +$44.1K 0.13% 162
2022
Q4 		$797K Buy
19,980
+2,718
+16% +$106K 0.12% 159
2022
Q3 		$618K Sell
17,262
-8,595
-33% -$340K 0.1% 167
2022
Q2 		$1M Sell
25,857
-417
-2% -$16.9K 0.15% 132
2022
Q1 		$1.11M Buy
26,274
+10,478
+66% +$436K 0.14% 138
2021
Q4 		$680K Sell
15,796
-8,642
-35% -$358K 0.09% 186
2021
Q3 		$958K Buy
24,438
+5,064
+26% +$206K 0.13% 143
2021
Q2 		$771K Buy
+19,374
New +$770K 0.1% 172

Other funds holding FVD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cypress Capital Group's FVD Position: Q4 2024 in Review

Cypress Capital Group sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2024, closing a stake of 7,865 shares — an estimated $358K sold.

Cypress Capital Group first reported a position in FVD in Q2 2021 and held it in 14 quarters. The position peaked at $1.11M in Q1 2022. 590 funds tracked by Wall St. Rank hold FVD as of Q4 2024.

  • Cypress Capital Group reported no remaining First Trust Value Line Dividend Fund position as of Q4 2024 after selling out during the quarter.
  • Cypress Capital Group sold 7,865 First Trust Value Line Dividend Fund shares in Q4 2024, an estimated $358K.
  • Cypress Capital Group first reported a position in First Trust Value Line Dividend Fund in Q2 2021 and held it in 14 quarters.
  • Cypress Capital Group's First Trust Value Line Dividend Fund position peaked at $1.11M in Q1 2022.
  • 590 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2024.

Based on Cypress Capital Group's 13F filing for Q4 2024, filed 6 Feb 2025.